James J. Burns & Company, LLC Vanguard Mega Cap ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 18,721 shares of MGC stock, worth $4.05 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,721

Previous 23,354 19.84%

Holding current value

$4.05 Million

Previous $4.61 Million 16.04%

% of portfolio

0.7%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$185.93 - $206.64 $861,413 - $957,363	-4,633 Reduced 19.84%	18,721 $3.87 Million
Q2 2024 Jul 17, 2024	BUY	$177.06 - $198.62 $3.46 Million - $3.88 Million	19,526 Added 510.08%	23,354 $4.61 Million
Q1 2024 Apr 23, 2024	SELL	$166.37 - $187.03 $3.49 Million - $3.92 Million	-20,958 Reduced 84.56%	3,828 $711,000
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $180,292 - $209,171	-1,231 Reduced 4.73%	24,786 $4.2 Million
Q3 2023 Nov 07, 2023	SELL	$151.3 - $161.8 $137,380 - $146,914	-908 Reduced 3.37%	26,017 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$141.8 - $156.5 $1.85 Million - $2.04 Million	-13,014 Reduced 32.58%	26,925 $4.21 Million
Q1 2023 Apr 24, 2023	BUY	$131.13 - $144.18 $4.21 Million - $4.62 Million	32,070 Added 407.55%	39,939 $5.72 Million
Q4 2022 Feb 02, 2023	SELL	$124.31 - $141.49 $321,465 - $365,893	-2,586 Reduced 24.73%	7,869 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$124.82 - $150.2 $1.3 Million - $1.57 Million	10,455 New	10,455 $1.31 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Vanguard Mega Cap ETF Transaction History